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LMT financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
28 554 | 47 705 | 59 676 | 65 473 | 75 672 | 100 842 | 82 980 | 122 924 | 90 110 | 110 082 | 122 931 |
EV * |
32 964 | 51 240 | 64 399 | 79 644 | 88 117 | 112 244 | 96 312 | 134 064 | 99 119 | 118 154 | 118 154 |
Stock price $ |
88.21 | 148.66 | 188.37 | 211 | 252.83 | 350.39 | 291.67 | 435.9 | 321.82 | 393.15 | 439.04 |
Number of shares * |
324 | 321 | 317 | 310 | 299 | 288 | 285 | 282 | 280 | 280 | 280 |
EPS |
8,48 | 9,29 | 11,41 | 11,62 | 17,71 | 6,96 | 17,74 | 22,09 | 24,40 | 22,55 | 22,55 |
Revenue * |
47 182 | 45 358 | 45 600 | 46 132 | 47 248 | 51 048 | 53 762 | 59 812 | 65 398 | 67 044 | 67 044 |
Net income * |
2 745 | 2 981 | 3 614 | 3 605 | 5 302 | 2 002 | 5 046 | 6 230 | 6 833 | 6 315 | 6 315 |
Operating profit * |
4 244 | 4 583 | 5 374 | 5 302 | 5 142 | 5 548 | 7 370 | 8 367 | 8 644 | 9 123 | 9 123 |
Total liabilities * |
38 618 | 31 270 | 33 673 | 46 031 | 46 200 | 47 130 | 43 427 | 44 357 | 44 672 | 39 914 | 39 914 |
Net debt * |
4 410 | 3 535 | 4 723 | 14 171 | 12 445 | 11 402 | 13 332 | 11 140 | 9 009 | 8 072 | 8 072 |
Total assets * |
38 657 | 36 188 | 37 073 | 49 128 | 47 806 | 46 521 | 44 876 | 47 528 | 50 710 | 50 873 | 50 873 |
Equity * |
39 | 4 918 | 3 400 | 3 097 | 1 511 | -683 | 1 394 | 3 127 | 6 015 | 10 959 | 10 959 |
Cash and investments * |
1 898 | 2 617 | 1 446 | 1 090 | 1 837 | 2 861 | 772 | 1 514 | 3 160 | 3 604 | 3 604 |
Over the past 10 years, the maximum capitalization of Lockheed Martin Corp is 122 924, the minimum is 28 554. Maximum net income 6 833, Minimum net income 2 002. The maximum price of LMT shares is 435.9, the minimum price is 88.21.
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LMT valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10,40 | 16,00 | 16,51 | 18,16 | 14,27 | 50,37 | 16,44 | 19,73 | 13,19 | 17,43 | 19,47 |
P/B |
732,14 | 9,70 | 17,55 | 21,14 | 50,08 | -147,65 | 59,53 | 39,31 | 14,98 | 10,04 | 11,22 |
P/S |
0,61 | 1,05 | 1,31 | 1,42 | 1,60 | 1,98 | 1,54 | 2,06 | 1,38 | 1,64 | 1,83 |
E/P |
10% | 6% | 6% | 6% | 7% | 2% | 6% | 5% | 8% | 6% | 5% |
P/FCF |
46,13 | 12,86 | 19,75 | 15,73 | 18,34 | 19,03 | 44,61 | 21,10 | 14,04 | 14,30 | 15,97 |
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LMT profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
7 038% | 61% | 106% | 116% | 351% | -293% | 362% | 199% | 114% | 58% | |
ROA |
10% | 12% | 14% | 11% | 16% | 6% | 16% | 18% | 19% | 17% | |
ROIC |
16% | 18% | 21% | 15% | 15% | 16% | 24% | 25% | 24% | 25% |